SHE:000539 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23,170	21,683	23,335	26,191	29,044	18,840
Market Cap Growth	10.83%	-7.08%	-10.90%	-9.82%	54.16%	-5.64%
Enterprise Value	138,321	125,610	115,317	94,589	75,267	55,485
PE Ratio	285.68	22.49	23.94	-	-	9.17
PS Ratio	0.44	0.38	0.39	0.50	0.65	0.56
PB Ratio	0.62	0.60	0.69	0.91	0.88	0.43
P/OCF Ratio	3.36	1.98	2.76	17.70	237.73	2.43
EV/Sales Ratio	2.64	2.20	1.93	1.80	1.69	1.65
EV/EBITDA Ratio	15.36	13.14	10.96	51.83	-	6.05
EV/EBIT Ratio	47.54	29.45	20.81	-	-	10.55
EV/FCF Ratio	-19.19	-	-	-	-	-
Debt / Equity Ratio	3.16	3.16	3.10	2.86	1.80	0.94
Debt / EBITDA Ratio	13.12	11.23	9.63	38.56	-	4.46
Quick Ratio	0.61	0.56	0.56	0.48	0.47	0.55
Current Ratio	0.75	0.70	0.68	0.62	0.61	0.66
Asset Turnover	0.30	0.34	0.41	0.43	0.42	0.38
Return on Equity (ROE)	1.51%	5.02%	5.18%	-14.52%	-11.10%	8.22%
Return on Assets (ROA)	1.03%	1.58%	2.37%	-1.47%	-2.56%	3.76%
Return on Capital Employed (ROCE)	2.10%	3.30%	4.80%	-3.20%	-5.70%	7.30%
Earnings Yield	0.35%	4.45%	4.18%	-11.38%	-10.08%	10.90%
FCF Yield	-31.10%	-19.31%	-56.78%	-50.09%	-36.53%	-3.14%
Dividend Yield	0.41%	0.44%	0.41%	-	-	3.22%
Payout Ratio	3114.56%	290.97%	267.28%	-	-	119.99%
Buyback Yield / Dilution	0.05%	0.05%	-0.02%	-	-	-
Total Shareholder Return	0.45%	0.49%	0.39%	-	-	3.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.